Market Monitoring

2021-12-02

Market Summary

Index Summary

Product Summary¶

Gainer/Loser Summary¶

Most Active Stocks

Most Gain

Most Lose

Fund Summary¶

Holdings Summary¶

Portfolio Summary¶

Portfolio Summary Generated on: 2021-12-01

Holdings Summary¶

Portfolio Summary 2021-12-01¶

Initial Fund: CAD: ¥41,327.00, USD: ¥21,347.00, All in CAD: ¥68,596.30.
Current Cash: CAD: ¥26,797.51, USD: ¥17,207.46, All in CAD: ¥48,778.84
Investment Percentage: CAD: 33.0%, USD: 24.2%, Overall: 29.3%
Market Value: CAD: ¥39,983.00, USD: ¥22,690.00, All in CAD: ¥68,967.89
Profit: CAD: ¥1,344.00-, USD: ¥1,343.00, All in CAD: ¥371.59
ROE: CAD: -3.3%, USD: 6.3%, Overall: 0.5%

Fund Distribution¶

Current Holdings Market Watch¶

Recent News of 0P00016N6T.TO :
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Recent News of ENB.TO :
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Enbridge Has $2 Billion Burning a Hole in Its Pockets
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United Way 2021 Campaigns: Copper, Creativity and COVID Recovery
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2 “Strong Buy” Dividend Stocks With at Least 7% Dividend Yield
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Watch List¶

Recent News of JETS :
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Recent News of BKNG :
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Why Booking Holdings Stock Popped Today
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Booking Holdings to Present at the Nasdaq 45th Investor Conference and at the UBS Global TMT Virtual Conference
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Top 10 Stock Picks of Steve Zheng’s Deepcurrents Investment Group
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News Details¶

Current Holdings¶

News for 0P00016N6T.TO
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News for ENB.TO
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Enbridge Has $2 Billion Burning a Hole in Its Pockets
Canadian midstream giant Enbridge is expecting to have a $2 billion problem in 2022. How will it solve the dilemma?
https://finance.yahoo.com/m/a0ea1a1d-fa1b-36fa-859a-618d05572f2d/enbridge-has-%242-billion.html?.tsrc=rss
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United Way 2021 Campaigns: Copper, Creativity and COVID Recovery
Enbridge campaigns raise more than US$4.1 million (C$5.4 million) for chapters across North America
https://finance.yahoo.com/news/united-way-2021-campaigns-copper-150106184.html?.tsrc=rss
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2 “Strong Buy” Dividend Stocks With at Least 7% Dividend Yield
Welcome to the last month of 2021. If you’re confused on how to read current market conditions, you are probably not alone. The past 3 sessions have been marked by volatility with wild swings from one extreme to the other. The market appears to be lacking direction in the face of the Omicron variant’s rise and the Fed’s admission elevated inflation levels might not be transitory after all. It’s a moment made for defensive stocks, for the short-term hedges that protect an investment portfolio fro
https://finance.yahoo.com/news/2-strong-buy-dividend-stocks-142634411.html?.tsrc=rss
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News for HGU.TO
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News for HUZ.TO
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News for HZU.TO
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News for SPCE
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News for VDE
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Watch List¶

News for JETS
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News for BKNG
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Why Booking Holdings Stock Popped Today
Shares of travel-reservations specialist Booking Holdings (NASDAQ: BKNG) popped in Thursday trading, rising 5.9% through 3 p.m. ET.  You might not think that the middle of a new wave of COVID-19 infections is the best time to initiate coverage of a travel stock like Booking Holdings -- but apparently UBS disagrees.  As UBS explained, Booking Holdings is literally its "favorite name in travel," and the analyst sees the company growing its earnings before interest, taxes, depreciation, and amortization (EBITDA) margin by as much as 4 full percentage points in 2023 as the company sells more reservations directly to customers.
https://finance.yahoo.com/m/591068f9-2b24-3d09-a0fe-f400d5e9683f/why-booking-holdings-stock.html?.tsrc=rss
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Booking Holdings to Present at the Nasdaq 45th Investor Conference and at the UBS Global TMT Virtual Conference
Booking Holdings (NASDAQ: BKNG) announced today that Chief Financial Officer, David Goulden, will speak at Nasdaq's 45th Investor Conference on Thursday, December 2, beginning at 12:00 pm ET. A live audio cast of the presentation will be available to the public at http://ir.bookingholdings.com. A replay will be available for 14 days.
https://finance.yahoo.com/news/booking-holdings-present-nasdaq-45th-165000809.html?.tsrc=rss
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Top 10 Stock Picks of Steve Zheng’s Deepcurrents Investment Group
In this article, we are going to take a look at the Top 10 Stock Picks of Steve Zheng’s Deepcurrents Investment Group. If you want to skip our detailed analysis of Zheng’s history, investment philosophy, and hedge fund performance, you can proceed straight to Top 5 Stock Picks of Steve Zheng’s Deepcurrents Investment Group. With […]
https://finance.yahoo.com/news/top-10-stock-picks-steve-112318512.html?.tsrc=rss
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News for AWAY
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Symbol	Name	Price_Change%	Market_Cap	Volume	Symbol	Name	Price_Change%	Market_Cap	Volume
AAPL	Apple Inc.	-0.61	2687000000000	136739000.0	RLX	RLX Technology Inc.	7.79	6959000000	53598000.0
F	Ford Motor Company	1.48	79405000000	92270000.0	PBR	Petróleo Brasileiro S.A. - Petrobras	10.60	68286000000	53022000.0
NIO	NIO Inc.	-5.51	57579000000	84913000.0	BBD	Banco Bradesco S.A.	6.17	35561000000	50875000.0
LCID	Lucid Group, Inc.	-5.34	79701000000	77168000.0	BAC	Bank of America Corporation	2.89	367383000000	56595000.0
CCL	Carnival Corporation & plc	9.22	20855000000	75144000.0	PFE	Pfizer Inc.	-3.00	297707000000	46362000.0
T	AT&T Inc.	3.69	164600000000	69683000.0	PLTR	Palantir Technologies Inc.	1.60	39475000000	45803000.0
ITUB	Itaú Unibanco Holding S.A.	5.73	39706000000	67348000.0	VALE	Vale S.A.	6.04	66075000000	44738000.0
AAL	American Airlines Group Inc.	7.00	11280000000	58316000.0	NVDA	NVIDIA Corporation	2.20	800580000000	46491000.0
AMD	Advanced Micro Devices, Inc.	1.05	181963000000	56029000.0	NCLH	Norwegian Cruise Line Holdings Ltd.	7.70	7988000000	40371000.0
AMC	AMC Entertainment Holdings, Inc.	5.99	15544000000	54452000.0	INTC	Intel Corporation	1.85	203802000000	37241000.0

Symbol	Name	Price_Change%	Market_Cap	Volume	Symbol	Name	Price_Change%	Market_Cap	Volume
SNOW	Snowflake Inc.	15.85	108408000000	15083000.0	SAVE	Spirit Airlines, Inc.	9.28	2374000000	6130000.0
AUPH	Aurinia Pharmaceuticals Inc.	13.27	2612000000	12812000.0	DAL	Delta Air Lines, Inc.	9.28	23450000000	35498000.0
LFST	LifeStance Health Group, Inc.	12.91	3337000000	1129000.0	CCL	Carnival Corporation & plc	9.22	20855000000	75144000.0
CLVT	Clarivate Plc	12.64	16135000000	10775000.0	PBR-A	Petróleo Brasileiro S.A. - Petrobras	9.18	67154000000	16376000.0
OKTA	Okta, Inc.	11.66	34208000000	5852000.0	HGV	Hilton Grand Vacations Inc.	9.15	5932000000	654606.0
KR	The Kroger Co.	11.04	33203000000	26027000.0	CFLT	Confluent, Inc.	9.14	20367000000	2641000.0
PBR	Petróleo Brasileiro S.A. - Petrobras	10.60	68286000000	53022000.0	ALGT	Allegiant Travel Company	9.02	3227000000	270603.0
SABR	Sabre Corporation	10.55	2710000000	20505000.0	SID	Companhia Siderúrgica Nacional	8.99	5785000000	4197000.0
BAK	Braskem S.A.	10.41	8188000000	349688.0	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	8.99	4477000000	4800000.0
SRAD	Sportradar Group AG	10.11	4899000000	1029000.0	CERE	Cerevel Therapeutics Holdings, Inc.	8.85	4834000000	438690.0

Symbol	Name	Price_Change%	Market_Cap	Volume	Symbol	Name	Price_Change%	Market_Cap	Volume
BGEPF	Bunge Limited	-17.36	8061000000	155247.0	CSPLF	Countryside Properties PLC	-9.22	3012000000	89165.0
NVAX	Novavax, Inc.	-15.93	12246000000	11808000.0	RAZFF	Razer Inc.	-8.69	2739000000	1512000.0
NCNO	nCino, Inc.	-15.60	4826000000	3446000.0	MTTR	Matterport, Inc.	-8.60	6911000000	10953000.0
ESTC	Elastic N.V.	-14.99	10887000000	6555000.0	MNSO	MINISO Group Holding Limited	-8.51	3728000000	809869.0
TBVPF	Thai Beverage Public Company Limited	-11.37	11806000000	71745.0	FNMAJ	Federal National Mortgage Association	-8.06	3934000000	21231.0
DQ	Daqo New Energy Corp.	-11.30	3544000000	3405000.0	YAHOF	Z Holdings Corporation	-7.71	48160000000	159300.0
AI	C3.ai, Inc.	-11.20	3127000000	19252000.0	TKGBY	Turkiye Garanti Bankasi A.S.	-7.53	3612000000	82362.0
LLESF	Lendlease Group	-11.10	13913000000	23889.0	RIOT	Riot Blockchain, Inc.	-7.39	3822000000	19352000.0
DNA	Ginkgo Bioworks Holdings, Inc.	-10.27	15194000000	12853000.0	YY	JOYY Inc.	-6.98	3659000000	2330000.0
EVVTY	Evolution AB (publ)	-9.23	21348000000	158258.0	BEKE	KE Holdings Inc.	-6.85	22008000000	15120000.0

	ticker	currency	share	unit_cost	lastday_price	today_price	total_cost	curr_value	profit	today_roe	today_ir	value_in_cad	category	products
0	0P00016N6T.TO	CAD	109.17	-36.64	40.12	39.05	-4000	4263.0	263	0.07	-0.0267	4263.0	IT	MUTUAL
1	CASH	CAD						26798.0				26798.0	CASH	CASH
2	CASH	USD						17207.0				21981.0	CASH	CASH
3	ENB.TO	CAD	80	-36.12	48.74	47.93	-2890	3834.0	945	0.33	-0.0166	3834.0	OIL	STOCK
4	HGU.TO	CAD	75	-32.54	16.45	16.13	-2441	1210.0	-1231	-0.5	-0.0195	1210.0	GOLD	ETF
5	HUZ.TO	CAD	250	-12.37	10.9	10.92	-3093	2730.0	-362	-0.12	0.0018	2730.0	SILVER	ETF
6	HZU.TO	CAD	90	-23.41	12.84	12.75	-2107	1148.0	-959	-0.46	-0.007	1148.0	SILVER	ETF
7	SPCE	USD	70	-16.94	16.25	16	-1186	1120.0	-66	-0.06	-0.0154	1431.0	SPACE	STOCK
8	VDE	USD	57	-51.82	78.55	76.55	-2954	4363.0	1410	0.48	-0.0255	5573.0	OIL	ETF

	Description	CAD	USD	All_in_CAD
0	Initial Fund	$41,327.00	$21,347.00	$68,596.30
1	Current Cash	$26,797.51	$17,207.46	$48,778.84
2	Investment%	33.0%	24.2%	29.3%
3	Market Value	$39,983.00	$22,690.00	$68,967.89
4	Profit	($1,344.00)	$1,343.00	$371.59
5	ROC	-3.3%	6.3%	0.5%

	Value
totalAssets	2024229632
previousClose	40.12
open	NaN
fiftyDayAverage	39.269
fiftyDayAverage	39.269
fiftyTwoWeekLow	16.73
fiftyTwoWeekHigh	38.07
twoHundredDayAverage	36.2678
volume	NaN
averageVolume	0
averageVolume10days	0
averageDailyVolume10Day	0

	Value
category	None
fundFamily	None
fundInceptionDate	2015-10-19 20:00:00
legalType	None

	Fund Sector	Percentage
4	technology	0.5880
5	communication_services	0.1770
1	consumer_cyclical	0.1681
6	financial_services	0.0533
0	realestate	0.0135
2	basic_materials	0.0000
3	consumer_defensive	0.0000
7	utilities	0.0000
8	industrials	0.0000
9	energy	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	SE.SI	Sea Ltd ADR	0.0542
1	AMZN	Amazon.com Inc	0.0443
2	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	0.0396
3	SHOP.TO	Shopify Inc A	0.0387
4	TEAM	Atlassian Corporation PLC A	0.0322
5	CRWD	CrowdStrike Holdings Inc Class A	0.0308
6	WDAY	Workday Inc Class A	0.0290
7	TSLA	Tesla Inc	0.0273
8	NFLX	Netflix Inc	0.0270
9	V	Visa Inc Class A	0.0270

	Value
morningStarReturnRating	0.0000
numYearsUp	4.0000
numYearsDown	1.0000
bestOneYrTotalReturn	0.6943
worstOneYrTotalReturn	-0.0345
bestThreeYrTotalReturn	0.6943
worstThreeYrTotalReturn	0.1033

	Value
asOfDate	2021-11-28 19:00:00
ytd	0.216551
oneMonth	-0.0106918
threeMonth	0.0115756
oneYear	0.289344
threeYear	0.383505
fiveYear	0.176225
tenYear	0
lastBullMkt	0
lastBearMkt	0

	year	annualValue
0	2021	NaN
1	2020	0.694287
2	2019	0.262508
3	2018	-0.034504
4	2017	0.364726
5	2016	0.019197

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	9.48	1.31	2.27	63.09	18.47	1.42	21.20
1	3y	10.89	1.27	2.22	65.57	20.86	1.22	20.78
2	10y	NaN	NaN	NaN	NaN	NaN	NaN	NaN

	Value
totalAssets	NaN
previousClose	47.52
open	47.5
fiftyDayAverage	51.3946
fiftyDayAverage	51.3946
fiftyTwoWeekLow	40.63
fiftyTwoWeekHigh	54
twoHundredDayAverage	48.6859
volume	6847586
averageVolume	8611640
averageVolume10days	7092330
averageDailyVolume10Day	7092330

	Value
totalAssets	NaN
previousClose	14.86
open	14.93
fiftyDayAverage	20.459
fiftyDayAverage	20.459
fiftyTwoWeekLow	14.27
fiftyTwoWeekHigh	62.8
twoHundredDayAverage	27.8996
volume	12928296
averageVolume	12839895
averageVolume10days	9693320
averageDailyVolume10Day	9693320

	symbol	holdingName	holdingPercent
0	XOM	Exxon Mobil Corp	0.2195
1	CVX	Chevron Corp	0.1656
2	COP	ConocoPhillips	0.0617
3	EOG	EOG Resources Inc	0.0401
4	SLB	Schlumberger Ltd	0.0353
5	MPC	Marathon Petroleum Corp	0.0327
6	PSX	Phillips 66	0.0312
7	KMI	Kinder Morgan Inc Class P	0.0306
8	PXD	Pioneer Natural Resources Co	0.0281
9	WMB	Williams Companies Inc	0.0266

	Value
asOfDate	2021-11-21 19:00:00
ytdReturnPct	0.6022
oneYearTotalReturn	0.6207
threeYearTotalReturn	0.0156

	year	annualValue
0	2021	NaN
1	2020	-0.330443
2	2019	0.093183
3	2018	-0.199139
4	2017	-0.024044
5	2016	0.289601
6	2015	-0.232150
7	2014	-0.099182
8	2013	0.257750
9	2012	0.034584
10	2011	0.027980
11	2010	0.210897
12	2009	0.249044
13	2008	-0.393130
14	2007	0.348651
15	2006	0.189829
16	2005	0.390454
17	2004	NaN

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	-22.00	1.90	0.42	63.79	34.58	0.11	-1.16
1	3y	-27.51	2.03	0.18	73.38	42.61	0.02	-3.90
2	10y	-13.01	1.58	0.27	61.25	28.45	0.09	-0.94

	Value
totalAssets	6696737792
previousClose	75.45
open	75.33
fiftyDayAverage	79.4696
fiftyDayAverage	79.4696
fiftyTwoWeekLow	50.59
fiftyTwoWeekHigh	84.21
twoHundredDayAverage	72.8701
volume	2414402
averageVolume	1181061
averageVolume10days	1749050
averageDailyVolume10Day	1749050

	Value
category	Equity Energy
ytdReturn	0.6022
fundFamily	Vanguard
fundInceptionDate	2004-09-22 20:00:00
legalType	Exchange Traded Fund

	Fund Sector	Percentage
9	energy	0.9977
2	basic_materials	0.0019
8	industrials	0.0005
0	realestate	0.0000
1	consumer_cyclical	0.0000
3	consumer_defensive	0.0000
4	technology	0.0000
5	communication_services	0.0000
6	financial_services	0.0000
7	utilities	0.0000
10	healthcare	0.0000

	Value
asOfDate	2021-06-29 20:00:00
ytd	0.4905
oneMonth	0.052
threeMonth	0.1257
oneYear	0.5738
threeYear	-0.0673
fiveYear	-0.0107
tenYear	-0.0087
lastBullMkt	0
lastBearMkt	0

	Value
totalAssets	3616804864
previousClose	19.38
open	19.74
fiftyDayAverage	23.1584
fiftyDayAverage	23.1584
fiftyTwoWeekLow	19.35
fiftyTwoWeekHigh	28.98
twoHundredDayAverage	24.5524
volume	16207771
averageVolume	7775614
averageVolume10days	11784650
averageDailyVolume10Day	11784650

	Value
category	Miscellaneous Sector
ytdReturn	-0.0128
fundFamily	U.S. Global Investors
fundInceptionDate	2015-04-29 20:00:00
legalType	Exchange Traded Fund

	Fund Sector	Percentage
8	industrials	0.9158
1	consumer_cyclical	0.0740
4	technology	0.0102
0	realestate	0.0000
2	basic_materials	0.0000
3	consumer_defensive	0.0000
5	communication_services	0.0000
6	financial_services	0.0000
7	utilities	0.0000
9	energy	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	DAL	Delta Air Lines Inc	0.1001
1	UAL	United Airlines Holdings Inc	0.0987
2	LUV	Southwest Airlines Co	0.0981
3	AAL	American Airlines Group Inc	0.0953
4	ALK	Alaska Air Group Inc	0.0298
5	SNCY	Sun Country Airlines Holdings Inc	0.0297
6	ALGT	Allegiant Travel Co	0.0294
7	JBLU	JetBlue Airways Corp	0.0286
8	SKYW	SkyWest Inc	0.0285
9	AC.TO	Air Canada Class B	0.0284

	Value
asOfDate	2021-06-29 20:00:00
ytd	0.0804
oneMonth	-0.0994
threeMonth	-0.1014
oneYear	0.4529
threeYear	-0.0517
fiveYear	0.0353
tenYear	0
lastBullMkt	0
lastBearMkt	0

	year	annualValue
0	2021	NaN
1	2020	-0.289900
2	2019	0.141013
3	2018	-0.137607
4	2017	0.183987
5	2016	0.131517
6	2015	NaN

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	-15.0	1.70	0.77	55.71	33.07	0.24	1.40
1	3y	-23.3	1.82	0.29	64.17	40.90	0.06	-3.52
2	10y	0.0	0.00	0.00	0.00	0.00	0.00	0.00

	Value
totalAssets	NaN
previousClose	2067.01
open	2099.78
fiftyDayAverage	2421.02
fiftyDayAverage	2421.02
fiftyTwoWeekLow	1860.73
fiftyTwoWeekHigh	2687.29
twoHundredDayAverage	2321.93
volume	531096
averageVolume	313695
averageVolume10days	461410
averageDailyVolume10Day	461410

	Value
totalAssets	381284480
previousClose	23.17
open	23.45
fiftyDayAverage	27.627
fiftyDayAverage	27.627
fiftyTwoWeekLow	23.13
fiftyTwoWeekHigh	34.54
twoHundredDayAverage	29.0114
volume	518953
averageVolume	280758
averageVolume10days	441630
averageDailyVolume10Day	441630

	Value
category	Consumer Cyclical
ytdReturn	-0.0005
fundFamily	ETFMG
fundInceptionDate	2020-02-11 19:00:00
legalType	Exchange Traded Fund

	Fund Sector	Percentage
1	consumer_cyclical	0.6179
4	technology	0.2597
5	communication_services	0.1224
0	realestate	0.0000
2	basic_materials	0.0000
3	consumer_defensive	0.0000
6	financial_services	0.0000
7	utilities	0.0000
8	industrials	0.0000
9	energy	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	ABNB	Airbnb Inc Ordinary Shares - Class A	0.0495
1	UBER	Uber Technologies Inc	0.0480
2	BKNG	Booking Holdings Inc	0.0445
3	LYFT	Lyft Inc Class A	0.0445
4	MMYT.BO	MakeMyTrip Ltd	0.0440
5	TRN.L	Trainline PLC	0.0428
6	TCOM	Trip.com Group Ltd ADR	0.0422
7	00696	TravelSky Technology Ltd Class H	0.0411
8	EXPE	Expedia Group Inc	0.0398
9	TRIP	TripAdvisor Inc	0.0395

	Value
asOfDate	2021-06-29 20:00:00
ytd	0.1506
oneMonth	-0.044
threeMonth	-0.0467
oneYear	0.6184
threeYear	0
fiveYear	0
tenYear	0
lastBullMkt	0
lastBearMkt	0

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1	3y	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2	10y	0.0	0.0	0.0	0.0	0.0	0.0	0.0